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TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
+11.77%
3 Year Est. Return
+34.88%
5 Year Est. Return
+45.91%
10 Year Est. Return
+130.62%
AUM
$668M
AUM Growth
-$80.8M
Cap. Flow
+$9.64M
Cap. Flow %
1.44%
Top 10 Hldgs %
23.77%
Holding
371
New
33
Increased
87
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.83M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.36M
3
NMR icon
Nomura Holdings
NMR
+$5.8M
4
TTE icon
TotalEnergies
TTE
+$5.07M
5
CRH icon
CRH
CRH
+$4.89M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.4M
2
PUK icon
Prudential
PUK
+$10.7M
3
EQNR icon
Equinor
EQNR
+$9.84M
4
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$6.74M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Technology 10.48%
3 Healthcare 9.47%
4 Consumer Discretionary 7.21%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
251
WisdomTree
WT
$3.01B
$13K ﹤0.01%
+830
New +$17.5K
CKEC
252
DELISTED
Carmike Cinemas Inc
CKEC
$13K ﹤0.01%
665
– –
CIEN icon
253
Ciena
CIEN
$53.4B
$12K ﹤0.01%
570
– –
DK icon
254
Delek US
DK
$3.95B
$12K ﹤0.01%
430
– –
ITGR icon
255
Integer Holdings
ITGR
$3.38B
$12K ﹤0.01%
241
– –
MATV icon
256
Mativ Holdings
MATV
$455M
$12K ﹤0.01%
360
– –
TMH
257
DELISTED
Team Health Holdings Inc
TMH
$12K ﹤0.01%
225
– –
BOBE
258
DELISTED
Bob Evans Farms, Inc.
BOBE
$12K ﹤0.01%
280
– –
MFG icon
259
Mizuho Financial
MFG
$129B
$11K ﹤0.01%
2,860
+800
+39% +$3.27K
IBKC
260
DELISTED
IBERIABANK Corp
IBKC
$11K ﹤0.01%
184
– –
CVG
261
DELISTED
Convergys
CVG
$11K ﹤0.01%
485
– –
CAA
262
DELISTED
CalAtlantic Group, Inc.
CAA
$11K ﹤0.01%
264
– –
RYL
263
DELISTED
RYLAND GROUP INC
RYL
$11K ﹤0.01%
280
– –
PBPB
264
DELISTED
Potbelly
PBPB
$10K ﹤0.01%
910
– –
TIVO
265
DELISTED
TIVO INC
TIVO
$10K ﹤0.01%
1,115
– –
ALG icon
266
Alamo Group
ALG
$2B
$9K ﹤0.01%
195
– –
GBX icon
267
The Greenbrier Companies
GBX
$1.56B
$9K ﹤0.01%
280
– –
MOV icon
268
Movado Group
MOV
$835M
$9K ﹤0.01%
335
– –
SMTC icon
269
Semtech
SMTC
$11.3B
$9K ﹤0.01%
595
– –
AXE
270
DELISTED
Anixter International Inc
AXE
$9K ﹤0.01%
155
– –
CMTL icon
271
Comtech Telecommunications
CMTL
$54.5M
$7K ﹤0.01%
320
– –
SMFG icon
272
Sumitomo Mitsui Financial
SMFG
$167B
$7K ﹤0.01%
+969
New +$8.14K
AXLL
273
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6K ﹤0.01%
355
– –
HDB icon
274
HDFC Bank
HDB
$119B
$4K ﹤0.01%
240
-144
-38% -$2.17K
CUK
275
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+46
New +$2.43K
9 10
11
12 13

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Thomas White International's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas White International held 371 positions worth $668M, down 11% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2015 filing shows 33 new, 87 increased, 103 reduced and 35 closed positions. Its largest new stake was UBS Group: 369,291 shares worth $6.84M. The largest sale was Alibaba, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Thomas White International's largest Q3 2015 buy was UBS Group: 369,291 shares worth $6.84M.
  • Thomas White International added most to Mitsubishi UFJ Financial in Q3 2015, an estimated $6.36M increase.
  • Thomas White International's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.4M.
  • Thomas White International fully exited Prudential in Q3 2015, selling an estimated $10.7M.
  • Thomas White International's ten largest holdings make up 24% of its $668M portfolio in Q3 2015.
  • Thomas White International opened 33 new positions and closed 35 in Q3 2015.
  • Thomas White International's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.